IH
IFC Holdings’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,744
| Closed | -$203K | – | 408 |
|
|
2016
Q1 | $203K | Sell |
2,744
-109
| -4% | -$8.06K | 0.03% | 344 |
|
|
2015
Q4 | $203K | Sell |
2,853
-225
| -7% | -$16K | 0.03% | 337 |
|
|
2015
Q3 | $213K | Sell |
3,078
-17
| -0.5% | -$1.18K | 0.03% | 329 |
|
|
2015
Q2 | $247K | Hold |
3,095
| – | – | 0.04% | 311 |
|
|
2015
Q1 | $250K | Sell |
3,095
-250
| -7% | -$20.2K | 0.04% | 306 |
|
|
2014
Q4 | $291K | Hold |
3,345
| – | – | 0.05% | 277 |
|
|
2014
Q3 | $263K | Sell |
3,345
-225
| -6% | -$17.7K | 0.05% | 282 |
|
|
2014
Q2 | $298K | Sell |
3,570
-150
| -4% | -$12.5K | 0.05% | 260 |
|
|
2014
Q1 | $304K | Buy |
3,720
+150
| +4% | +$12.3K | 0.06% | 233 |
|
|
2013
Q4 | $296K | Buy |
+3,570
| New | +$296K | 0.06% | 255 |
|